Timber Hill’s Dollar General DG Stock Holding History

Timber Hill’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,150	Closed	-$377K	–	2256
2016 Q4	$381K	Sell	5,150 -5,417	-51%	-$395K	0.04%	1779
2016 Q3	$740K	Buy	+10,567	New	+$895K	0.07%	1281
2015 Q1	–	Sell	-34,680	Closed	-$2.45M	–	2493
2014 Q4	$2.45M	Sell	34,680 -16,943	-33%	-$1.1M	0.15%	907
2014 Q3	$3.15M	Buy	51,623 +1,035	+2%	+$62K	0.3%	857
2014 Q2	$2.9M	Buy	50,588 +32,425	+179%	+$1.85M	0.29%	937
2014 Q1	$1.01M	Sell	18,163 -39,625	-69%	-$2.31M	0.12%	1607
2013 Q4	$3.49M	Buy	57,788 +10,486	+22%	+$616K	0.28%	995
2013 Q3	$2.67M	Buy	47,302 +43,168	+1,044%	+$2.37M	0.21%	1248
2013 Q2	$208K	Buy	+4,134	New	+$214K	0.02%	3002

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return